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132
<br />St Anthonv. MN
<br />$3,190,000 G.O. Bonds, Series 2006A
<br />Prior Original Debt Service
<br />Date Principal Coupon InterestTotal P+I Fiscal Total
<br />02/01/2013
<br />-
<br />-
<br />59,640.00
<br />59 640.00
<br />59,640 00
<br />08/01/2013
<br />-
<br />-
<br />37,800.00
<br />37,80000
<br />-
<br />02/01/2014
<br />235,000.00
<br />4.000%
<br />37,800.00
<br />272,80000
<br />310,600.00
<br />08/01/2014
<br />-
<br />-
<br />33,100.00
<br />33,100.00
<br />-
<br />03Po1, 2015
<br />175.000.00
<br />4.000%
<br />33,10000
<br />20$10000
<br />241,20090
<br />08/01/2015
<br />-
<br />-
<br />2960000
<br />29,600.00
<br />-
<br />02/01/2016
<br />18100000
<br />4000%
<br />29,600.00
<br />214,600.00
<br />244,200.00
<br />08/01/3016
<br />-
<br />-
<br />25,90000
<br />21,90090
<br />-
<br />03/01/2017
<br />195000.00
<br />1OOV0 .,
<br />21110000
<br />220,90000
<br />246,800.00
<br />0$/01/2017
<br />-
<br />-
<br />22000.00
<br />22,000.00
<br />-
<br />02/01/2018
<br />205,000.00
<br />4000%22,000.00
<br />227,000.00
<br />249,00000
<br />08/01/2018
<br />-
<br />-
<br />17,900.00
<br />1790(1.00
<br />-
<br />0'01/2019
<br />210,000.00
<br />el OW,
<br />1790000
<br />22790000
<br />24,5,800Off
<br />08,91!2019
<br />-
<br />-
<br />13,700 Off
<br />1370(1,0(1
<br />-
<br />02101 1020
<br />211,111)090
<br />4.0004%
<br />13,70000
<br />228,700.00
<br />212;10090
<br />09 0112020
<br />-
<br />-
<br />9,400.00
<br />9,400.00
<br />-
<br />02/01/2021
<br />230,00000
<br />4.000"0
<br />9,40000
<br />239,400.00
<br />248,80000
<br />0801 2021
<br />-
<br />-
<br />-1.800 SO
<br />4,800 00
<br />-
<br />0101^022
<br />240,00090
<br />4.000%
<br />48(1(1.0(1
<br />2+14.800.00
<br />249,00000
<br />'fin111 $1,890,000.00 - 5448,040.00 52,338,11411.011
<br />Yield
<br />13aec dine Im Avg, Lile S Acg. Coupon Calculation
<br />Aecrtlge Lire
<br />Avemgc Coupon
<br />Weighted Avetnt--, 4unvip(Par oasis)
<br />Refunding Bond Information
<br />RClivulmi' Mated Dort
<br />RePonding Delnery Date
<br />Scl GAN $3.19M SO 1dlf� I SIN St I PURPOS9 1 2,2912012 1 9.32 AM
<br />EHLERS
<br />I I:A11I NS IN POW .IC IiNANO
<br />4/17/2012
<br />1.916 Yews
<br />4 00011000%
<br />5 926 Years
<br />-1 17'2012
<br />-U 17.'2012
<br />
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